CTC
Central Trust Company Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.75%
1 Year Return
+19.02%
3 Year Return
+66.63%
5 Year Return
+114.16%
10 Year Return
+267.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,266
New
56
Increased
393
Reduced
312
Closed
94
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
Weyerhaeuser
WY
|
$4M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.28M |
| 5 |
Palo Alto Networks
PANW
|
$2.22M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.02M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.54M |
| 5 |
ConocoPhillips
COP
|
$1.49M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 0.52% | 8,862 -270 | -3% | -$201K |
|
52
Phillips 66
PSX
$54B
| $6.45M | 0.51% | 74,496 -2,170 | -3% | -$188K |
|
53
Merck
MRK
$210B
| $6.24M | 0.49% | 117,854 +2,247 | +2% | +$119K |
|
54
Medtronic
MDT
$119B
| $6.23M | 0.49% | 83,049 -996 | -1% | -$74.7K |
|
55
Target
TGT
$43.6B
| $6.18M | 0.49% | 75,097 +5,346 | +8% | +$440K |
|
56
General Mills
GIS
$26.4B
| $5.99M | 0.47% | 94,604 +4,191 | +5% | +$265K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.98M | 0.47% | 22,766 -2,035 | -8% | -$535K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 0.47% | 28 | – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 0.44% | 47,459 +1,223 | +3% | +$145K |
|
60
Caterpillar
CAT
$196B
| $5.51M | 0.44% | 72,039 +4,107 | +6% | +$314K |
|
61
Comcast
CMCSA
$125B
| $5.39M | 0.43% | 88,188 +8,397 | +11% | +$513K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 0.42% | 25,686 -2,481 | -9% | -$513K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $5.16M | 0.41% | 42,105 -1,544 | -4% | -$189K |
|
64
General Dynamics
GD
$87.3B
| $4.89M | 0.39% | 37,242 +586 | +2% | +$77K |
|
65
Southern Company
SO
$102B
| $4.89M | 0.39% | 94,462 +2,464 | +3% | +$127K |
|
|
66
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 0.38% | 42,262 +19,982 | +90% | +$2.28M |
|
|
67
Weyerhaeuser
WY
$18.7B
| $4.79M | 0.38% | 154,585 +129,010 | +504% | +$4M |
|
68
Dominion Energy
D
$51.1B
| $4.79M | 0.38% | 63,729 +775 | +1% | +$58.2K |
|
|
69
ConocoPhillips
COP
$124B
| $4.66M | 0.37% | 115,799 -37,048 | -24% | -$1.49M |
|
70
Wells Fargo
WFC
$263B
| $4.64M | 0.37% | 96,021 -18,425 | -16% | -$891K |
|
71
Diageo
DEO
$62.1B
| $4.6M | 0.36% | 42,643 +875 | +2% | +$94.4K |
|
72
Automatic Data Processing
ADP
$123B
| $4.48M | 0.35% | 49,927 -3,859 | -7% | -$346K |
|
73
US Bancorp
USB
$76B
| $4.45M | 0.35% | 109,515 +454 | +0.4% | +$18.4K |
|
74
SPDR Gold Trust
GLD
$107B
| $4.44M | 0.35% | 37,698 +482 | +1% | +$56.7K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.42M | 0.35% | 47,943 +935 | +2% | +$86.2K |
|